FTCM

Fir Tree Capital Management Portfolio holdings

AUM $5.03M
1-Year Est. Return 4.11%
This Quarter Est. Return
1 Year Est. Return
-4.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.64B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$57.8M
2 +$22.7M
3 +$20.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$18.2M
5
CNC icon
Centene
CNC
+$16.3M

Sector Composition

1 Financials 55.36%
2 Healthcare 6.57%
3 Technology 6.47%
4 Industrials 5.96%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$128K ﹤0.01%
+225,000
552
$127K ﹤0.01%
+218,199
553
$125K ﹤0.01%
250,000
554
$124K ﹤0.01%
+325,000
555
$124K ﹤0.01%
111,997
-75,000
556
$123K ﹤0.01%
12,500
557
$122K ﹤0.01%
199,997
558
$121K ﹤0.01%
+200,000
559
$121K ﹤0.01%
233,331
560
$120K ﹤0.01%
+200,000
561
$120K ﹤0.01%
193,545
562
$120K ﹤0.01%
193,412
563
$120K ﹤0.01%
+200,000
564
$118K ﹤0.01%
+200,000
565
$117K ﹤0.01%
11,733
566
$117K ﹤0.01%
153,459
567
$115K ﹤0.01%
100,000
568
$114K ﹤0.01%
98,027
-42,770
569
$113K ﹤0.01%
145,469
570
$112K ﹤0.01%
156,138
571
$110K ﹤0.01%
84,425
572
$109K ﹤0.01%
137,738
573
$108K ﹤0.01%
150,000
574
$108K ﹤0.01%
166,663
575
$107K ﹤0.01%
+200,000